Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIU.L)
ASIU.L is a passive ETF by Amundi tracking the investment results of the MSCI China NR USD. ASIU.L launched on Feb 21, 2019 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU1900068914 |
|---|---|
| Issuer | Amundi |
| Inception Date | Feb 21, 2019 |
| Category | China Equities |
| Index Tracked | MSCI China NR USD |
| Asset Class | Equity |
Expense Ratio
ASIU.L has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc had a return of 1.54% year-to-date (YTD) and -10.58% in the last 12 months. Over the past 10 years, Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc had an annualized return of -4.29%, while the S&P 500 had an annualized return of 10.55%, indicating that Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.54% | 7.26% |
| 1 month | 5.94% | -2.63% |
| 6 months | -1.57% | 22.78% |
| 1 year | -10.58% | 22.71% |
| 5 years (annualized) | -13.24% | 11.87% |
| 10 years (annualized) | -4.29% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.21% | 5.28% | 0.27% | |||||||||
| 2023 | -5.10% | 2.20% | -2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASIU.L is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc(ASIU.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc was 65.34%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc drawdown is 58.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.34% | May 27, 2015 | 1865 | Oct 31, 2022 | — | — | — |
| -27.01% | Feb 4, 2013 | 97 | Jun 24, 2013 | 368 | Dec 5, 2014 | 465 |
| -8.25% | Jan 26, 2015 | 32 | Mar 10, 2015 | 14 | Mar 30, 2015 | 46 |
| -7.05% | Apr 28, 2015 | 7 | May 7, 2015 | 12 | May 26, 2015 | 19 |
| -6.68% | Dec 9, 2014 | 5 | Dec 15, 2014 | 5 | Dec 22, 2014 | 10 |
Volatility
Volatility Chart
The current Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc volatility is 5.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.